Senior Treasury Manager

HireGenie | Finance Recruitment Expert; Bengaluru; On-site; INR 3,500,000 - 6,500,000; Full time

Job summary

A leading listed plastic packaging manufacturer in Bengaluru seeks a Sr. Manager Treasury (Borrowing and Capital Management) with 10+ years of experience to lead a ₹1,200 Cr borrowing portfolio, manage working capital facilities, debt syndication, capital structure optimization, and banking relationships.

You will drive liquidity planning, cost of borrowings reduction, treasury risk management, RBI compliance, and MIS reporting to leadership, while building scalable treasury processes and

Qualifications

• Proven experience reducing borrowing costs through refinancing and debt structuring.
• Experience managing ₹1,000 Cr+ borrowing portfolios.
• Expertise in lender negotiations, covenants, and loan documentation.
• Treasury MIS, cash flow forecasting, and liquidity planning.

Responsibilities

• Borrowing & Capital Structure Management: optimize capital structure and reduce costs, plan and execute new borrowings and refinancings.
• Banking & Lender Relationship Management: build relationships with banks and financial institutions, lead debt syndication and negotiations.
• Liquidity & Cash Flow Management: oversee daily/weekly cash positions and optimize cash conversion cycle.
• Treasury Risk Management: monitor rates, FX exposure, RBI compliance, and risk controls.
• Compliance & Documentation: ensure loan agreements, filings, and MIS reporting with audits.
• Process Improvement & Team Leadership: lead treasury team, strengthen controls, and drive automation.

Skills

Treasury management

Debt syndication

Cash flow forecasting

Bank negotiations

Liquidity planning

Education

MBA Finance

B.Com/M.Com

Job description

Sr. Manager Treasury (Borrowing and Capital Management), A leading listed packaging company, Bengaluru

Job Summary: A leading listed plastic packaging manufacturing company is looking to hire a Sr. Manager Treasury with 10+ years of experience to lead a ₹1,200 Cr borrowing portfolio, managing working capital facilities, term loans, debt syndication, capital structure optimization, and banking relationships. Drive liquidity planning, cost of borrowings reduction, treasury risk management, and regulatory compliance.

About the company: A leading listed plastic packaging manufacturing company with over 35+ years of industry experience, serving major FMCG, food & beverage, pharmaceutical, and personal care brands. The company specializes in innovative packaging solutions, including bottles, containers, jars, and closures for diverse industries.

Designation: Sr. Manager Treasury (Borrowing and Capital Management)

Reports to: GM- Banking and Taxation head

Roles and Responsibilities

1. Borrowing & Capital Structure Management

• Drive capital structure optimization and cost of funds reduction initiatives
• Plan, negotiate, and execute new borrowings, refinancing, and restructuring
• Evaluate debt mix (short vs long term, fixed vs floating) aligned to business needs

2. Banking & Lender Relationship Management

• Build and maintain relationships with banks, NBFCs, and financial institutions
• Lead debt syndication, documentation, and negotiations (pricing, covenants, security)
• Ensure timely compliance with sanction terms, covenants, and reporting requirements
• Coordinate with lenders for limit renewal, enhancements, and operational issues

3. Liquidity & Cash Flow Management

• Oversee daily/weekly cash position and liquidity planning
• Optimize working capital utilization and cash conversion cycle
• Ensure availability of funds for operations, capex, and strategic initiatives
• Drive efficient fund utilization and minimize idle balances

4. Treasury Risk Management

• Monitor interest rate movements and recommend hedging strategies
• Manage exposure to FX risk
• Ensure adherence to RBI guidelines and internal risk frameworks
• Implement risk controls related to liquidity, counterparty exposure, and leverage

5. Compliance & Documention

• Ensure compliance with loan agreements, charge filings, and security documentation
• Manage MIS reporting on treasury operations for leadership review
• Support audits by providing complete documentation and reconciliations
• Ensure timely submission of stock statements, QIS, and other lender requirements

6. Process Improvement & Team Leadership

• Lead treasury team and drive process discipline and automation
• Strengthen internal controls and governance mechanisms
• Build scalable systems for treasury MIS, forecasting, and compliance tracking

Requirements

• Proven experience in reducing borrowing costs through refinancing, debt structuring, and bank negotiations.
• Expertise in managing working capital facilities, term loans, NCDs, and liquidity requirements.
• Experience managing ₹1,000 Cr+ borrowing portfolios, debt syndication, and capital structure optimization.
• Strong banking relationships, credit limit negotiations, loan documentation, and covenant management.
• Expertise in cash flow forecasting, liquidity planning, treasury MIS, and fund utilization.
• Knowledge of treasury risk management, interest rate and FX exposure, and debt instruments.
• Experience in lender reporting, regulatory compliance, stock statements, and QIS submissions.
• Experience leading treasury teams, strengthening internal controls, and driving process automation.
• Strong negotiation and influencing skills
• High ownership and execution orientation
• Ability to operate in a dynamic, growth-focused environment

Education

Commerce Graduate (B Com/MCom) or MBA (Finance) preferred

Experience

10–15 years of experience in treasury and banking within manufacturing or mid-sized corporates

Working Days

Monday- Friday (WFO)